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Accumulated Other Comprehensive Income (Loss) by Component (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income ("OCI") for the three and nine months ended September 30, 2017 and September 30, 2016, respectively, were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
June 30, 2017
 
$
8,811

 
$
9,622

 
$
(11,969
)
 
$
(431
)
 
$
6,033

OCI before reclassifications
 
33,795

 
(6,356
)
 
(238
)
 
(578
)
 
26,623

Amount reclassified from accumulated OCI
 

 

 
70

 
395

 
465

Net current-period OCI
 
33,795

 
(6,356
)
 
(168
)
 
(183
)
 
27,088

September 30, 2017
 
$
42,606

 
$
3,266

 
$
(12,137
)
 
$
(614
)
 
$
33,121


December 31, 2016
 
$
(26,199
)
 
$
17,372

 
$
(11,248
)
 
$
740

 
$
(19,335
)
OCI before reclassifications
 
68,805

 
(14,106
)
 
(1,223
)
 
(1,149
)
 
52,327

Amount reclassified from accumulated OCI
 

 

 
334

 
(205
)
 
129

Net current-period OCI
 
68,805

 
(14,106
)
 
(889
)
 
(1,354
)
 
52,456

September 30, 2017
 
$
42,606

 
$
3,266

 
$
(12,137
)
 
$
(614
)
 
$
33,121

 
 
 
 
 
 
 
 
 
 
 

June 30, 2016
 
$
16,456

 
$
2,987

 
$
(9,953
)
 
$
698

 
$
10,188

OCI before reclassifications
 
(14,398
)
 
10,990

 
(563
)
 
828

 
(3,143
)
Amount reclassified from accumulated OCI
 

 

 
230

 
(698
)
 
(468
)
Net current-period OCI
 
(14,398
)
 
10,990

 
(333
)
 
130

 
(3,611
)
September 30, 2016
 
$
2,058

 
$
13,977

 
$
(10,286
)
 
$
828

 
$
6,577

 
 
 
 
 
 
 
 
 
 
 

December 31, 2015
 
$
(5,744
)
 
$
4,111

 
$
(9,757
)
 
$
2,003

 
$
(9,387
)
OCI before reclassifications
 
7,802

 
9,866

 
(835
)
 
(103
)
 
16,730

Amount reclassified from accumulated OCI
 

 

 
306

 
(1,072
)
 
(766
)
Net current-period OCI
 
7,802

 
9,866

 
(529
)
 
(1,175
)
 
15,964

September 30, 2016
 
$
2,058

 
$
13,977

 
$
(10,286
)
 
$
828

 
$
6,577

 
 
 
 
 
 
 
 
 
 
 
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
Reclassifications out of accumulated OCI for the three and nine months ended September 30, 2017 and September 30, 2016 were as follows (in thousands):
 
 
Amount reclassified from OCI
 
Affected line item in the Statement of Comprehensive (Income) Loss
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
 
 
 
2017
 
2016
 
2017
 
2016
 
 
Defined Benefit Plans
 
 
 
 
 

 
 
 
 
Service and interest costs
 
$
70

 
$
230

 
$
334

 
$
306

 
Selling, General and Administrative
Tax
 

 

 

 

 
Income Taxes
Total after tax
 
$
70

 
$
230

 
$
334

 
$
306

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts hedging sales
 
$
(399
)
 
$
(1,417
)
 
$
(165
)
 
$
(2,826
)
 
Net Sales
Foreign currency forward contracts hedging purchases
 
837

 
619

 
(35
)
 
1,576

 
Cost of Products Sold
Total loss (income) before tax
 
438

 
(798
)
 
(200
)
 
(1,250
)
 
 
Tax
 
(43
)
 
100

 
(5
)
 
178

 
Income Taxes
Total after tax
 
$
395

 
$
(698
)
 
$
(205
)
 
$
(1,072
)